A.P.H. WINDOWS LTD.

Company number 04431039 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £631,477 Total assets 2017: £568,990 Total assets 2018: £593,261 Total assets 2019: £685,527 Total assets 2020: £801,049 Total assets 2021: £827,379 Total assets 2022: £972,662 Total assets 2023: £1,024,754 Total assets 2024: £1,140,094 Total assets 2025: £1,407,483 Total assets Net assets 2016: £445,870 Net assets 2017: £452,609 Net assets 2018: £472,114 Net assets 2019: £547,959 Net assets 2020: £634,381 Net assets 2021: £659,814 Net assets 2022: £782,238 Net assets 2023: £879,912 Net assets 2024: £969,789 Net assets 2025: £1,149,454 Net assets Total liabilities 2016: -£162,927 Total liabilities 2017: -£100,453 Total liabilities 2018: -£110,483 Total liabilities 2019: -£137,568 Total liabilities 2020: -£140,085 Total liabilities 2021: -£155,482 Total liabilities 2022: -£190,424 Total liabilities 2023: -£144,842 Total liabilities 2024: -£170,305 Total liabilities 2025: -£258,029 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,407,483 -£258,029 £1,149,454 £404,200 3
2024-03-31 £1,140,094 -£170,305 £969,789 £904,715 3
2023-03-31 £1,024,754 -£144,842 £879,912 £718,994
2022-03-31 £972,662 -£190,424 £782,238 £684,217
2021-03-31 £827,379 -£155,482 £659,814 £529,638
2020-03-31 £801,049 -£140,085 £634,381 £537,360
2019-03-31 £685,527 -£137,568 £547,959 £475,142
2018-03-31 £593,261 -£110,483 £472,114 £329,049
2017-03-31 £568,990 -£100,453 £452,609 £351,786
2016-03-31 £631,477 -£162,927 £445,870 £371,846
2015-03-31 £529,512 -£185,129 £344,383 £274,479
2014-03-31 £401,755 -£175,817 £225,938 £199,459
2013-03-31 £208,468 -£107,278 £101,190 £39,970
2012-03-31 £223,541 -£106,342 £117,199 £53,448

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.